BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.69M
3
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

1
+$16.2M
2
+$6.68M
3
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$128K 0.01%
14,266
-448,429
302
$99K 0.01%
+10,378
303
$97K 0.01%
20,962
-198
304
$96K 0.01%
13,115
-11,236
305
$83K 0.01%
11,100
306
$83K 0.01%
4,120
-6,122
307
$75K 0.01%
15,681
-6,097
308
$61K 0.01%
+10,000
309
$58K ﹤0.01%
1,172
310
$40K ﹤0.01%
2,289
-838
311
$33K ﹤0.01%
+10,004
312
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313
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314
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315
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316
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317
– –
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318
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319
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320
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321
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322
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323
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324
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325
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11 12
13
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